Taiwan · Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 33.39 billion. The enterprise value is 56.48 billion.
| Market Cap | 33.39B |
| Enterprise Value | 56.48B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:3260 has 318.03 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 318.03M |
| Shares Outstanding | 318.03M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 15.42% |
| Float | 289.41M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 10.22.
| PE Ratio | 14.07 |
| Forward PE | 10.22 |
| PS Ratio | 0.80 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 17.89.
| EV / Earnings | 24.57 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 17.15 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.68 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 8.44 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 66.01M |
| Profits Per Employee | 3.61M |
| Employee Count | 636 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPEX:3260 has paid 853.68 million in taxes.
| Income Tax | 853.68M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.82, so TPEX:3260's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 94.97 |
| 200-Day Moving Average | 87.76 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 6,483,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3260 had revenue of TWD 41.98 billion and earned 2.30 billion in profits. Earnings per share was 7.47.
| Revenue | 41.98B |
| Gross Profit | 7.18B |
| Operating Income | 2.67B |
| Pretax Income | 3.32B |
| Net Income | 2.30B |
| EBITDA | 3.09B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 4.74 billion in cash and 26.64 billion in debt, giving a net cash position of -21.90 billion or -68.86 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 26.64B |
| Net Cash | -21.90B |
| Net Cash Per Share | -68.86 |
| Equity (Book Value) | 17.89B |
| Book Value Per Share | 52.53 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 3.16B |
| FCF Per Share | 9.93 |
Margins
Gross margin is 17.10%, with operating and profit margins of 6.36% and 5.47%.
| Gross Margin | 17.10% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.47% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 6.36% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 70.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.21% |
| Buyback Yield | -6.62% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 6.88% |
| FCF Yield | 9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.007311347.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.007311347 |
Scores
TPEX:3260 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |